Ticker: COR CUSIP: 03073E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,854 | $1,302 | $340.62 | $295.59 - $377.54 |
| Q2 2025 | 2,307 | $692 | $286.82 | $265.95 - $307.67 |
| Q1 2025 | 2,957 | $822 | $249.56 | $222.21 - $279.18 |
| Q4 2024 | 3,163 | $711 | $233.11 | $216.49 - $251.33 |
| Q3 2024 | 5,279 | $1,188 | $229.65 | $216.55 - $244.68 |
| Q2 2024 | 3,983 | $897 | $228.58 | $212.19 - $243.23 |
| Q1 2024 | 2,677 | $650 | $226.42 | $201.18 - $241.19 |
| Q4 2023 | 1,379 | $283 | $191.75 | $174.83 - $202.46 |
| Q1 2023 | 1,745 | $279 | $154.59 | $143.90 - $164.55 |
| Q2 2021 | 7,298 | $836 | $108.88 | $104.00 - $115.73 |